Long Trade on ADA 07 Aug 2025 at 12:54:31
Take profit at 0.759 (0.89 %) and Stop Loss at 0.7479 (0.58 %)
Long Trade on ADA 07 Aug 2025 at 12:54:31
Take profit at 0.759 (0.89 %) and Stop Loss at 0.7479 (0.58 %)
Position size of 1356.7632 $
Take profit at 0.759 (0.89 %) and Stop Loss at 0.7479 (0.58 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.748126 |
Indicators:
116118
-0.000191508
116096
0.748126
115526
0.00444962
116040
114614
0.0129301
116096
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 12:54:31 |
07 Aug 2025 15:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7523 | 0.7479 | 0.759 | 1.52 | 0.2851 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7479 - 0.7523 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7523 - 0.759 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.7632 | 100 | 1803.4869 | 13.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7523 = -1367.82
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7479
Avec un position size USD de -1367.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2791 % | 47.72 % | 17 |
Array
(
[2] => Array
(
[take_profit] => 0.7611
[stop_loss] => 0.7479
[rr_ratio] => 2
[closed_at] => 2025-08-07 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7633
[stop_loss] => 0.7479
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 15:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7655
[stop_loss] => 0.7479
[rr_ratio] => 3
[closed_at] => 2025-08-07 15:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7677
[stop_loss] => 0.7479
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 16:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7699
[stop_loss] => 0.7479
[rr_ratio] => 4
[closed_at] => 2025-08-07 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7721
[stop_loss] => 0.7479
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 17:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7743
[stop_loss] => 0.7479
[rr_ratio] => 5
[closed_at] => 2025-08-07 17:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7765
[stop_loss] => 0.7479
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 17:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7787
[stop_loss] => 0.7479
[rr_ratio] => 6
[closed_at] => 2025-08-07 17:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7809
[stop_loss] => 0.7479
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 17:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7831
[stop_loss] => 0.7479
[rr_ratio] => 7
[closed_at] => 2025-08-07 18:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0021
[rr_ratio] => 1.29
[high] => 0.75500000
[low] => 0.75020000
[mfe_pct] => 0.36
[mae_pct] => 0.28
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2025-08-07T12:54:31-04:00
[end_at] => 2025-08-07T14:54:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0362
[max_drawdown] => 0.0021
[rr_ratio] => 17.24
[high] => 0.78850000
[low] => 0.75020000
[mfe_pct] => 4.81
[mae_pct] => 0.28
[mfe_mae_ratio] => 17.24
[candles_analyzed] => 84
[start_at] => 2025-08-07T12:54:31-04:00
[end_at] => 2025-08-07T19:54:31-04:00
)
[breakout] => Array
(
[high_before] => 0.77150000
[high_after] => 0.78550000
[low_before] => 0.74000000
[low_after] => 0.75020000
[is_new_high] => 1
[is_new_low] =>
)
)